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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 334.00 | | 153 334.00 | 153 334.00 |
014 Intangible Assets - Other | 1 896.00 | 337.00 | 1 559.00 | 1 896.00 |
028 Tangible Assets | 14 048.00 | 836.00 | 13 212.00 | 14 048.00 |
040 Financial Assets | 3 219.00 | | 3 219.00 | 3 219.00 |
044 Total Fixed Assets | 172 496.00 | 1 173.00 | 171 323.00 | 172 496.00 |
050 Raw materials, supplies, in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
072 Receivables – Other | 4 292.00 | | 4 292.00 | 4 292.00 |
084 Cash | 13 524.00 | | 13 524.00 | 13 524.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 23 498.00 | | 23 498.00 | 23 498.00 |
110 Total Assets | 195 994.00 | 1 173.00 | 194 822.00 | 195 994.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 3 237.00 | |
142 Total Equity - Total I | | | 7 237.00 | |
156 Loans and similar debts | | | 137 389.00 | |
166 Suppliers and related accounts | | | 7 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 456.00 | | |
172 Other debts | | | 42 310.00 | |
176 Total debts | | | 187 585.00 | |
180 Liabilities Total | | | 194 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 496.00 | |
195 Of which payables due in more than one year | | | 116 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 891.00 | | | 156 891.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 889.00 | | | 2 889.00 |
232 Total operating income excluding VAT | 160 780.00 | | | 160 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 405.00 | | | 73 405.00 |
242 Other external expenses | 17 799.00 | | | 17 799.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 50 551.00 | | | 50 551.00 |
252 Social security contributions | 8 772.00 | | | 8 772.00 |
254 Depreciation and amortization | 1 173.00 | | | 1 173.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 152 966.00 | | | 152 966.00 |
270 Operating profit | 7 814.00 | | | 7 814.00 |
294 Financial expenses | 4 377.00 | | | 4 377.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 3 237.00 | | | 3 237.00 |
316 Non-deductible compensation and personal benefits | 12 881.00 | | | 12 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 153 334.00 | | | 153 334.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 896.00 | | | 1 896.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 932.00 | | | 10 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 762.00 | | | 2 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 354.00 | | | 354.00 |
482 INCREASES Financial Assets | 3 219.00 | | | 3 219.00 |
492 Total Fixed Assets (Increases) | 172 496.00 | | | 172 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 641.00 | | | 17 641.00 |
378 Amount of deductible VAT on goods and services | 10 542.00 | | | 10 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
